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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 3.41% | 2.42% | 0.18 |
| 2024-06-30 | --- | 1.04% | 5.85% | 0.19 |
| 2024-03-31 | --- | 3.09% | 2.21% | 0.20 |
| 2023-12-31 | --- | 2.42% | 3.64% | 0.21 |
| 2023-09-30 | --- | --- | 6.23% | 0.26 |
| 2023-06-30 | --- | --- | 6.38% | 0.19 |
| 2023-03-31 | --- | --- | 6.62% | 0.14 |
| 2022-12-31 | 0.01% | --- | 6.73% | 0.12 |
| 2022-09-30 | 0.01% | --- | 7.00% | 0.12 |
| 2022-06-30 | 0.02% | --- | 5.87% | 0.14 |
| 2022-03-31 | 0.02% | --- | 5.61% | 0.14 |
| 2021-12-31 | 0.01% | --- | 5.98% | 0.16 |
| 2021-09-30 | 0.02% | --- | 8.47% | 0.17 |
| 2021-06-30 | 0.02% | 0.16% | 6.13% | 0.13 |
| 2021-03-31 | 0.01% | 0.15% | 8.26% | 0.13 |
| 2020-12-31 | 0.01% | 0.09% | 8.86% | 0.21 |
| 2020-09-30 | 3.34% | --- | 6.49% | 0.24 |
| 2020-06-30 | --- | 3.08% | 3.58% | 0.61 |
| 2020-03-31 | 2.91% | 5.46% | 1.15% | 0.71 |